Franklin California Intermediate-Term Tax-Free Income FundFCCIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.4B
Expense ratio
1.14%
1-year return
+3.2%
3 years, a year
+2.2%
5 years, a year
+0.3%
Holdings
473
What it aims to do.
To provide investors with as high a level of income exempt from federal income taxes and California personal income taxes as is consistent with prudent investment management and the preservation of shareholders capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California State Public Works Board | 2.30% |
| California Community Choice Financing Authority | 1.87% |
| Los Angeles Department of Water & Power | 1.70% |
| Foothill-Eastern Transportation Corridor Agency | 1.54% |
| California Community Choice Financing Authority | 1.46% |
| California Community Choice Financing Authority | 1.38% |
| University of California | 1.28% |
| State of California | 1.23% |
| California Educational Facilities Authority | 1.20% |
| State of California | 1.17% |
More on FCCIX.
- FCCIX overview
- FCCIX holdings
- FCCIX risk
- FCCIX costs
- FCCIX money in and out
- FCCIX share classes
- Compare FCCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.